Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
47.85
+0.48 (1.00%)
At close: Jan 17, 2025, 2:39 PM
47.84
-0.01 (-0.03%)
After-hours: Jan 17, 2025, 4:10 PM EST

DBEZ Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1n/aCurrency Contract - Usd93.83%38,120,723
2AMS: ASMLASML Holding N.V.5.01%2,651
3ETR: SAPSAP SE4.48%6,925
4EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne3.22%1,825
5ETR: SIESiemens Aktiengesellschaft2.49%5,040
6EPA: SUSchneider Electric S.E.2.34%3,627
7EPA: TTETotalEnergies SE2.08%14,316
8ETR: ALVAllianz SE2.00%2,598
9EPA: SANSanofi1.88%7,584
10ETR: DTEDeutsche Telekom AG1.78%23,149
11EPA: AIRAirbus SE1.57%3,942
12EPA: AIL'Air Liquide S.A.1.54%3,835
13EPA: ORL'Oréal S.A.1.37%1,594
14EPA: SAFSafran SA1.37%2,407
15BME: IBEIberdrola, S.A.1.35%40,098
16EPA: RMSHermès International Société en commandite par actions1.32%210
17BME: SANBanco Santander, S.A.1.25%102,865
18HEZUiShares Currency Hedged MSCI Eurozone ETF1.22%13,300
19EPA: ELEssilorLuxottica Société anonyme1.20%1,970
20ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.12%887
21EPA: BNPBNP Paribas SA1.06%6,751
22EPA: CSAXA SA1.04%11,679
23BIT: UCGUniCredit S.p.A.1.04%9,768
24BIT: ISPIntesa Sanpaolo S.p.A.1.01%97,002
25BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.00%38,240
26BIT: ENELEnel SpA0.97%53,934
27BME: ITXIndustria de Diseño Textil, S.A.0.90%7,237
28BIT: RACEFerrari N.V.0.89%836
29AMS: INGAING Groep N.V.0.89%21,919
30EPA: DGVinci SA0.85%3,317
31AMS: PRXProsus N.V.0.79%9,083
32ETR: IFXInfineon Technologies AG0.73%8,654
33ETR: DB1Deutsche Börse AG0.73%1,251
34EPA: BNDanone S.A.0.70%4,281
35ETR: MBGMercedes-Benz Group AG0.69%4,961
36EBR: ABIAnheuser-Busch InBev SA/NV0.69%5,982
37AMS: WKLWolters Kluwer N.V.0.68%1,584
38ETR: BASBASF SE0.66%5,927
39ETR: ADSadidas AG0.66%1,075
40EPA: SGOCompagnie de Saint-Gobain S.A.0.65%3,008
41VLH5Euro Stoxx 50 Future Mar 250.65%5
42EBR: ARGXargenx SE0.65%397
43ETR: DHLDeutsche Post AG0.60%6,784
44HEL: NDA.FINordea Bank Abp0.59%20,994
45ETR: DBKDeutsche Bank Aktiengesellschaft0.58%12,614
46AMS: ADYENAdyen N.V.0.55%145
47ETR: ENRSiemens Energy AG0.54%4,245
48BIT: ENIEni S.p.A.0.54%15,320
49AMS: ADKoninklijke Ahold Delhaize N.V.0.53%6,209
50BME: AMSAmadeus IT Group, S.A.0.51%2,997
As of Jan 16, 2025
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